Leap Beyond ApS — Credit Rating and Financial Key Figures
CVR number: 39006650
Sankt Annæ Plads 13, 1250 København K
info@leapbeyond.ai
leapbeyond.ai
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 21 458.22 | 28 726.75 |
Purchases during the financial year | -3 061.79 | -15 559.36 |
External services | -2 424.54 | -3 857.62 |
Gross profit | 15 971.90 | 9 309.77 |
Employee benefit expenses | -7 168.32 | -7 718.80 |
Total depreciation | -3.72 | -8.94 |
EBIT | 8 799.86 | 1 582.03 |
Other financial income | 6.32 | 4.07 |
Other financial expenses | - 152.40 | -93.39 |
Pre-tax profit | 8 653.77 | 1 492.71 |
Income taxes | -1 906.63 | - 498.19 |
Net earnings | 6 747.15 | 994.51 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 23.08 | 14.15 |
Tangible assets total | 23.08 | 14.15 |
Investments total | 0.51 | 15.48 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 5 475.15 | 4 083.48 |
Current other receivables | 233.98 | |
Current deferred tax assets | 1.24 | |
Short term receivables total | 5 475.15 | 4 318.70 |
Cash and bank deposits | 6 768.77 | 5 988.82 |
Cash and cash equivalents | 6 768.77 | 5 988.82 |
Balance sheet total (assets) | 12 267.51 | 10 337.15 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 101.56 | 101.56 |
Retained earnings | 1 462.45 | 7 010.63 |
Profit of the financial year | 6 747.15 | 994.51 |
Shareholders equity total | 8 311.16 | 8 106.70 |
Provisions | 0.66 | |
Non-current liabilities total | ||
Advances received | 56.77 | |
Current trade creditors | 277.73 | |
Current owed to participating | 109.45 | |
Short-term deferred tax liabilities | 1 905.97 | 1 422.92 |
Other non-interest bearing current liabilities | 1 662.54 | 750.75 |
Current liabilities total | 3 955.70 | 2 230.45 |
Balance sheet total (liabilities) | 12 267.51 | 10 337.15 |
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